| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -96,775 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.01% | $1,563,000 | 96,775 | +52,418 | +118% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $734,000 | 44,357 | +7,340 | +20% | $16.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $545,000 | 37,017 | -49,941 | -57% | $14.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,449,000 | 86,958 | +86,958 | NEW | $16.66 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -43,342 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.06% | $491,000 | 43,342 | -379,922 | -90% | $11.33 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.06% | $6,032,000 | 423,264 | -331,098 | -44% | $14.25 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $10,531,000 | 754,362 | -192,524 | -20% | $13.96 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $13,152,000 | 946,886 | +507 | +0.05% | $13.89 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $10,401,000 | 946,379 | +411,724 | +77% | $10.99 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $5,790,000 | 534,655 | +534,655 | NEW | $10.83 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -58,611 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0.02% | $403,000 | 58,611 | -394,604 | -87% | $6.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $3,114,000 | 453,215 | -31,915 | -6.6% | $6.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $3,430,000 | 485,130 | -197,079 | -29% | $7.07 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $5,778,000 | 682,209 | +29,065 | +4.5% | $8.47 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $5,264,000 | 653,144 | 0 | $8.06 | Q4 2013 |